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WR Wealth Planners Portfolio holdings

AUM $311M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+18.22%
3 Year Est. Return
+22.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$6.19M
Cap. Flow
-$13.8M
Cap. Flow %
-5.14%
Top 10 Hldgs %
44.36%
Holding
919
New
2
Increased
98
Reduced
71
Closed
730

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.35M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.82M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.33M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$723K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$780K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$464K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$454K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$417K
5
OC icon
Owens Corning
OC
+$405K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Industrials 4.29%
3 Financials 3.94%
4 Healthcare 3.67%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
751
Snap
SNAP
$7.89B
– –
-66
Closed -$588
SNOW icon
752
Snowflake
SNOW
$102B
– –
-592
Closed -$90.4K
SNY icon
753
Sanofi
SNY
$103B
– –
-179
Closed -$9.6K
SO icon
754
Southern Company
SO
$109B
– –
-2,271
Closed -$147K
SONO icon
755
Sonos
SONO
$1.73B
– –
-300
Closed -$3.87K
SPBO icon
756
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-336
Closed -$9.27K
SPCE icon
757
Virgin Galactic
SPCE
$328M
– –
-11
Closed -$391
SPG icon
758
Simon Property Group
SPG
$74.4B
– –
-46
Closed -$4.97K
SPGP icon
759
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-50
Closed -$4.56K
SPH icon
760
Suburban Propane Partners
SPH
$1.24B
– –
-500
Closed -$8.03K
SPHQ icon
761
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-822
Closed -$41.1K
SPMD icon
762
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-346
Closed -$15.1K
SPR
763
DELISTED
Spirit AeroSystems
SPR
– –
-491
Closed -$7.92K
SPRO icon
764
Spero Therapeutics
SPRO
$67.7M
– –
-2,600
Closed -$3.15K
SPTM icon
765
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-1,039
Closed -$54.6K
SPXL icon
766
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
– –
-1
Closed -$79
SPXU icon
767
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
-2
Closed -$478
SRE icon
768
Sempra
SRE
$57.9B
– –
-52
Closed -$3.54K
SSNC icon
769
SS&C Technologies
SSNC
$18.1B
– –
-171
Closed -$8.98K
SSO icon
770
ProShares Ultra S&P500
SSO
$7.87B
– –
-98
Closed -$2.62K
SSRM icon
771
SSR Mining
SSRM
$5.32B
– –
-100
Closed -$1.33K
STEM icon
772
Stem
STEM
$48.4M
– –
-140
Closed -$11.9K
STIP icon
773
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-504
Closed -$48.8K
STLD icon
774
Steel Dynamics
STLD
$36B
– –
-13
Closed -$1.39K
STRL icon
775
Sterling Infrastructure
STRL
$18.3B
– –
-900
Closed -$66.1K
29 30
31
32 33

Similar funds

FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return

WR Wealth Planners's Q4 2023 Portfolio in Review

As of Q4 2023, WR Wealth Planners held 919 positions worth $269M, up 2.4% from $263M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WR Wealth Planners withdrew a net $13.8M in Q4 2023, closing 730 positions and reducing 71 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $454K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Industrials and Financials.

Against the trend, WR Wealth Planners opened a new position in Capital Group Core Balanced ETF worth $1.41M.

  • WR Wealth Planners's largest Q4 2023 buy was Capital Group Core Balanced ETF: 51,564 shares worth $1.41M.
  • WR Wealth Planners added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2023, an estimated $3.35M increase.
  • WR Wealth Planners's biggest Q4 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $780K.
  • WR Wealth Planners fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $454K.
  • WR Wealth Planners's ten largest holdings make up 44% of its $269M portfolio in Q4 2023.
  • WR Wealth Planners opened 2 new positions and closed 730 in Q4 2023.
  • WR Wealth Planners's portfolio value rose 2.4% quarter-over-quarter to $269M.

Based on WR Wealth Planners's 13F filing for Q4 2023, filed 30 Jul 2024.